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Irwin Naturals Inc
Previous close
$0.30
Year range
$0.050 - $0.30
Market cap
97.64M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 19.07M | — |
Operating expense | 10.18M | — |
Net income | -1.74M | — |
Net profit margin | -9.10 | — |
Earnings per share | — | — |
EBITDA | -2.20M | — |
Effective tax rate | 35.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.48M | — |
Total assets | 70.86M | — |
Total liabilities | 56.97M | — |
Total equity | 13.88M | — |
Shares outstanding | 2.64M | — |
Price to book | 0.11 | — |
Return on assets | -7.92% | — |
Return on capital | -10.35% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -1.74M | — |
Cash from operations | 1.10M | — |
Cash from investing | -445.00K | — |
Cash from financing | -1.11M | — |
Net change in cash | -459.00K | — |
Free cash flow | 3.19M | — |
About
Founded
1987
Headquarters
Website
Employees
111
